Thomas White International’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-310
| Closed | -$6K | – | 266 |
|
|
2017
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 275 |
|
|
2016
Q4 | $7K | Hold |
310
| – | – | ﹤0.01% | 253 |
|
|
2016
Q3 | $5K | Hold |
310
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $5K | Sell |
310
-690
| -69% | -$11.1K | ﹤0.01% | 236 |
|
|
2016
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 233 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 268 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $16K | Buy |
1,000
+330
| +49% | +$5.28K | ﹤0.01% | 299 |
|
|
2015
Q1 | $11K | Hold |
670
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $11K | Hold |
670
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $11K | Hold |
670
| – | – | ﹤0.01% | 286 |
|
|
2014
Q2 | $12K | Hold |
670
| – | – | ﹤0.01% | 295 |
|
|
2014
Q1 | $13K | Buy |
+670
| New | +$13K | ﹤0.01% | 276 |
|